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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.87B
| $6.67M | 0.01% |
137,948
-4,082
| -3% | -$201K |
|
|
ATW
652
DELISTED
Atwood Oceanics
ATW
| $6.62M | 0.01% |
748,500
+694,500
| +1,286% | +$5.24M |
|
|
FISV
653
Fiserv Inc
FISV
$27.6B
| $6.58M | 0.01% |
128,846
-177,062
| -58% | -$8.4M |
|
654
Ventas
VTR
$47.3B
| $6.58M | 0.01% |
104,452
-224,700
| -68% | -$12.6M |
|
655
Shutterstock
SSTK
$215M
| $6.55M | 0.01% |
+176,400
| New | +$5.71M |
|
656
Universal Corp
UVV
$1.18B
| $6.54M | 0.01% |
114,340
+9,040
| +9% | +$491K |
|
657
Delta Air Lines
DAL
$59.3B
| $6.51M | 0.01% |
131,916
-229,278
| -63% | -$10.7M |
|
|
FNHC
658
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.5M | 0.01% |
325,894
+228,880
| +236% | +$5.33M |
|
659
Regions Financial
RF
$26.6B
| $6.48M | 0.01% |
819,850
-12,275
| -1% | -$98.7K |
|
660
Ultrapar
UGP
$6.47B
| $6.39M | 0.01% |
651,942
-260,502
| -29% | -$2.06M |
|
661
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.38M | 0.01% |
72,290
+11,125
| +18% | +$909K |
|
662
Abbott
ABT
$188B
| $6.35M | 0.01% |
152,423
-29,239
| -16% | -$1.16M |
|
|
FARO
663
DELISTED
Faro Technologies
FARO
| $6.3M | 0.01% |
199,300
-150,000
| -43% | -$4.19M |
|
664
Vornado Realty Trust
VNO
$7.21B
| $6.2M | 0.01% |
81,636
-6,676
| -8% | -$484K |
|
665
Citizens Financial Group
CFG
$30.5B
| $5.98M | 0.01% |
281,464
-2,248,305
| -89% | -$47.7M |
|
666
Fastenal
FAST
$59.7B
| $5.98M | 0.01% |
488,648
+69,440
| +17% | +$755K |
|
|
OTIC
667
DELISTED
Otonomy, Inc.
OTIC
| $5.89M | 0.01% |
+398,500
| New | +$6.26M |
|
|
ELP
668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.83M | 0.01% |
1,784,730
+332,480
| +23% | +$815K |
|
669
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.76M | 0.01% |
200,075
-14,650
| -7% | -$391K |
|
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.75M | 0.01% |
147,540
| – | – |
|
671
Weyerhaeuser
WY
$18.2B
| $5.74M | 0.01% |
184,975
| – | – |
|
672
United Parcel Service
UPS
$88.8B
| $5.73M | 0.01% |
54,220
-539,780
| -91% | -$52.5M |
|
673
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.73M | 0.01% |
282,014
-428,875
| -60% | -$7.4M |
|
|
TRIB
674
Trinity Biotech
TRIB
$8.91M
| $5.71M | 0.01% |
3,311
| – | – |
|
675
WesBanco
WSBC
$3.98B
| $5.69M | 0.01% |
+191,500
| New | +$5.47M |
|
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VAM
Schroder Investment Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Schroder Investment Management Group held 1,294 positions worth $48.4B, down 0.2% from $48.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Schroder Investment Management Group's Q1 2016 filing shows 121 new, 452 increased, 443 reduced and 158 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,231,320 shares worth $585M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $399M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schroder Investment Management Group's largest Q1 2016 buy was Alphabet (Google) Class A: 15,231,320 shares worth $585M.
- Schroder Investment Management Group added most to Alibaba in Q1 2016, an estimated $271M increase.
- Schroder Investment Management Group's biggest Q1 2016 reduction was Baidu, cutting an estimated $170M.
- Schroder Investment Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $399M.
- Schroder Investment Management Group's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2016.
- Schroder Investment Management Group opened 121 new positions and closed 158 in Q1 2016.
- Schroder Investment Management Group's portfolio value fell 0.2% quarter-over-quarter to $48.4B.
Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.